| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/09/2026 | 0.09% | 11.68 CHF | 11.69 CHF | 78,000 | 78,000 | 51,711 | 51,711 | 597,982 CHF | 598,501 CHF | 99.77% | 99.77% |
| 29/09/2026 | 0.09% | 11.69 CHF | 11.70 CHF | 78,000 | 78,000 | 50,371 | 50,371 | 588,517 CHF | 589,027 CHF | 99.65% | 99.71% |
| 28/09/2026 | 0.09% | 11.66 CHF | 11.67 CHF | 78,000 | 78,000 | 52,143 | 52,143 | 594,655 CHF | 595,177 CHF | 97.69% | 97.69% |
| 25/09/2026 | 0.09% | 11.11 CHF | 11.12 CHF | 81,000 | 81,000 | 52,314 | 52,314 | 585,567 CHF | 586,091 CHF | 99.85% | 99.85% |
| 24/09/2026 | 0.09% | 10.89 CHF | 10.90 CHF | 82,000 | 82,000 | 53,214 | 53,214 | 583,661 CHF | 584,194 CHF | 99.82% | 99.82% |
| 23/09/2026 | 0.09% | 11.18 CHF | 11.19 CHF | 81,000 | 81,000 | 52,260 | 52,260 | 592,014 CHF | 592,538 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.09% | 11.37 CHF | 11.38 CHF | 80,000 | 80,000 | 52,952 | 52,952 | 594,307 CHF | 594,838 CHF | 99.98% | 99.98% |
| 21/09/2026 | 0.09% | 11.10 CHF | 11.11 CHF | 81,000 | 81,000 | 53,445 | 53,445 | 587,862 CHF | 588,397 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.09% | 10.65 CHF | 10.66 CHF | 83,000 | 83,000 | 54,063 | 54,063 | 579,744 CHF | 580,285 CHF | 99.80% | 99.80% |
| 17/09/2026 | 0.10% | 10.60 CHF | 10.61 CHF | 83,000 | 83,000 | 54,644 | 54,644 | 575,037 CHF | 575,584 CHF | 99.97% | 99.97% |